Intellect Design Arena Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Intellect Design Arena (INTELLECT) reported revenue ₹887 Cr, net profit ₹120 Cr and EPS ₹8.68, with a net profit margin of 13.5% and ROE of 3.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Intellect Design Arena stock price NSE.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
13.53%
2026 data
EBITDA Margin
25.14%
2026 data
Operating Margin
22.00%
2026 data
Return on Assets
2.62%
2026 data
Return on Equity
3.79%
2026 data
Balance Sheet Ratios
Current Ratio
11.68
2026 data
Equity Ratio
69.21%
2026 data
Asset Turnover
0.19
2026 data
INTELLECT Revenue, Net Profit & EBITDA — Year-on-Year Growth
INTELLECT YoY (Mar 2025 vs Mar 2026) — revenue +18.4%, net profit -11.8%, EBITDA -0.9%, expenses +26.7%. Explore INTELLECT Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
Revenue Growth
+18.4%
Year-over-Year
Net Profit Growth
-11.8%
Year-over-Year
EBITDA Growth
-0.9%
Year-over-Year
Expense Growth
+26.7%
Year-over-Year
Assets Growth
+18.0%
Year-over-Year
Equity Growth
+12.5%
Year-over-Year
Operating Cash Flow Growth
+5.1%
Year-over-Year
Investing Cash Flow Growth
+4.3%
Year-over-Year
Financing Cash Flow Growth
-28.6%
Year-over-Year
INTELLECT Income Statement — Revenue, EBITDA & Net Profit
Intellect Design Arena revenue ₹887 Cr, EBITDA ₹223 Cr, net profit ₹120 Cr, EPS ₹8.68 (2026) — net profit margin 13.5%. Review INTELLECT earnings valuation to evaluate earnings-based valuation against sector peers.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 887 | 791 | 749 | 734 | 754 | 587 | 636 | 623 | 625 | 632 | 636 | 653 | 654 | 538 | 536 | 551 | 567 | 452 | 409 | 425 | 519 | 374 | 367 | 354 | 393 | 338 | 406 | 358 | 331 | 396 | 320 | 342 | 380 | 275 | 253 | 245 | 283 | 242 | 224 | 224 | 236 | 211 | 168 | 198 | 200 |
| Expenses | 664 | 605 | 524 | 560 | 662 | 477 | 490 | 487 | 491 | 501 | 479 | 492 | 504 | 446 | 389 | 429 | 451 | 337 | 298 | 313 | 378 | 286 | 302 | 284 | 286 | 333 | 349 | 334 | 317 | 344 | 282 | 287 | 351 | 254 | 235 | 225 | 258 | 245 | 213 | 219 | 239 | 214 | 194 | 204 | 208 |
| EBITDA | 223 | 186 | 225 | 175 | 92 | 110 | 146 | 136 | 134 | 131 | 157 | 161 | 151 | 92 | 147 | 122 | 116 | 116 | 111 | 112 | 141 | 88 | 65 | 70 | 107 | 6 | 58 | 24 | 14 | 52 | 39 | 55 | 29 | 22 | 18 | 20 | 24 | -4 | 12 | 5 | -3 | -2 | -25 | -7 | -8 |
| Operating Profit Margin % | 22.00% | 20.00% | 28.00% | 20.00% | 9.00% | 15.00% | 20.00% | 20.00% | 19.00% | 19.00% | 22.00% | 23.00% | 21.00% | 15.00% | 24.00% | 21.00% | 18.00% | 26.00% | 25.00% | 23.00% | 26.00% | 23.00% | 16.00% | 18.00% | 25.00% | -2.00% | 12.00% | 3.00% | 1.00% | 10.00% | 8.00% | 4.00% | 6.00% | 6.00% | 6.00% | 7.00% | 5.00% | -6.00% | 2.00% | -7.00% | -6.00% | -3.00% | -20.00% | -6.00% | -7.00% |
| Depreciation | 59 | 49 | 41 | 48 | 53 | 39 | 35 | 37 | 40 | 34 | 33 | 34 | 34 | 30 | 27 | 28 | 31 | 24 | 20 | 23 | 25 | 19 | 19 | 19 | 19 | 16 | 12 | 17 | 17 | 11 | 8 | 8 | 11 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 1 | 5 | 3 | 4 | 5 | 3 | 3 | 3 | 2 | 4 | 4 | 4 | 3 | 2 | 0 | 2 | 3 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 162 | 136 | 182 | 125 | 37 | 70 | 110 | 98 | 94 | 97 | 124 | 127 | 116 | 62 | 120 | 93 | 84 | 91 | 90 | 88 | 115 | 66 | 42 | 47 | 87 | -15 | 43 | 4 | -8 | 38 | 28 | 43 | 16 | 12 | 8 | 9 | 15 | -12 | 6 | -3 | -12 | -7 | -30 | -12 | -14 |
| Tax | 42 | 34 | 46 | 32 | 10 | 17 | 37 | 23 | 23 | 26 | 33 | 33 | 31 | 16 | 24 | 24 | 22 | 11 | 8 | 14 | 14 | 7 | 1 | 5 | 6 | 1 | 2 | 0 | 3 | 6 | 1 | -1 | 2 | 2 | -7 | 4 | 1 | 3 | -9 | 4 | 4 | 1 | -1 | -1 | -2 |
| Net Profit | 120 | 102 | 136 | 94 | 27 | 53 | 73 | 75 | 71 | 71 | 91 | 94 | 85 | 46 | 95 | 69 | 63 | 80 | 82 | 74 | 101 | 59 | 41 | 43 | 81 | -16 | 42 | 3 | -11 | 32 | 27 | 44 | 14 | 10 | 15 | 6 | 14 | -15 | 14 | -6 | -16 | -8 | -30 | -11 | -12 |
| Earnings Per Share (₹) | 8.68 | 7.40 | 9.82 | 6.85 | 2.06 | 3.86 | 5.37 | 5.46 | 5.11 | 5.20 | 6.73 | 6.93 | 6.22 | 3.41 | 7.14 | 5.14 | 4.61 | 5.96 | 6.07 | 5.54 | 7.57 | 4.47 | 3.10 | 3.22 | 6.07 | -1.29 | 3.27 | 0.26 | -0.81 | 2.47 | 2.07 | 3.46 | 1.02 | 0.72 | 1.38 | 0.07 | 0.97 | -1.37 | 1.40 | -0.74 | -3.17 | -0.79 | -2.97 | -1.11 | -1.18 |
INTELLECT Balance Sheet — Assets, Liabilities & Shareholders' Equity
INTELLECT total assets ₹4,580 Cr, total equity ₹3,170 Cr, total liabilities ₹ Cr (2026) — ROE 3.8%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 4,580 | 3,882 | 3,405 | 2,887 | 2,594 | 2,044 | 1,870 | 1,631 | 1,361 | 1,184 | 1,013 | 936 |
| Current Assets | 2,464 | 1,978 | 1,783 | 1,402 | 1,567 | 1,045 | 952 | 826 | 698 | 624 | 546 | 568 |
| Fixed Assets | 1,131 | 727 | 558 | 494 | 435 | 397 | 368 | 334 | 274 | 278 | 258 | 213 |
| Capital Work in Progress | 15 | 307 | 374 | 370 | 344 | 349 | 312 | 228 | 196 | 138 | 66 | 54 |
| Investments | 0 | 538 | 449 | 365 | 416 | 146 | 77 | 68 | 69 | 66 | 77 | 151 |
| Other Assets | 0 | 2,310 | 2,024 | 1,657 | 1,398 | 1,152 | 1,113 | 1,002 | 822 | 703 | 611 | 518 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 211 | 115 | 79 | 18 | 9 | 29 | 83 | 66 | 91 | 56 | 3 | 12 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 3,170 | 2,817 | 2,451 | 2,069 | 1,822 | 1,405 | 1,057 | 1,029 | 812 | 598 | 611 | 619 |
| Share Capital | 70 | 69 | 68 | 68 | 67 | 67 | 66 | 66 | 63 | 51 | 50 | 50 |
| Reserves & Surplus | 3,100 | 2,716 | 2,370 | 1,990 | 1,742 | 1,326 | 979 | 954 | 739 | 548 | 561 | 569 |
INTELLECT Cash Flow Statement — Operating, Investing & Financing
Intellect Design Arena operating cash flow ₹431 Cr, investing ₹-244 Cr, financing ₹-63 Cr, net cash flow ₹124 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 431 | 410 | 174 | 453 | 463 | 44 | -50 | 50 | -65 | -101 | -18 |
| Investing Activities | -244 | -255 | -177 | -399 | -193 | -99 | 1 | -154 | -103 | 31 | 132 |
| Financing Activities | -63 | -49 | -50 | -52 | -225 | 80 | 63 | 143 | 146 | 16 | -9 |
| Net Cash Flow | 124 | 106 | -52 | 1 | 45 | 24 | 14 | 39 | -22 | -54 | 106 |